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EF

Envision Financial Portfolio holdings

AUM $217M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.96M
Cap. Flow
+$9.07M
Cap. Flow %
6.83%
Top 10 Hldgs %
64.78%
Holding
40
New
2
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M
2
USRT icon
iShares Core US REIT ETF
USRT
+$1.42M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.41M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.4M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.06M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$376K
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$313K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$290K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$247K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$178K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
26
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$994K 0.75%
15,980
-1,111
-7% -$75K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$854K 0.64%
33,445
-201
-0.6% -$5.04K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$785K 0.59%
21,878
– –
EZM icon
29
WisdomTree US MidCap Fund
EZM
$939M
$738K 0.56%
12,382
-1,263
-9% -$78.9K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$596K 0.45%
5,657
+2,800
+98% +$298K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$596K 0.45%
+11,952
New +$587K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$595K 0.45%
9,021
-1,943
-18% -$127K
AAPL icon
33
Apple
AAPL
$4.97T
$514K 0.39%
2,316
+273
+13% +$63.2K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$510K 0.38%
1,986
+5
+0.3% +$1.35K
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$463K 0.35%
10,607
+33
+0.3% +$1.44K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$461K 0.35%
9,293
-1,649
-15% -$82.5K
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$368K 0.28%
7,094
+29
+0.4% +$1.49K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$357K 0.27%
6,121
-1,965
-24% -$122K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$306K 0.23%
+2,900
New +$307K
EES icon
40
WisdomTree US SmallCap Earnings Fund
EES
$720M
$226K 0.17%
4,632
-991
-18% -$52.2K
1
2

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Envision Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Envision Financial held 40 positions worth $133M, up 6.4% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Envision Financial deployed $9.07M of net new capital in Q1 2025, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,952 shares worth $596K.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 0.41% a quarter earlier.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $376K trimmed.

  • Envision Financial's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 11,952 shares worth $596K.
  • Envision Financial added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.68M increase.
  • Envision Financial's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $376K.
  • Envision Financial's ten largest holdings make up 65% of its $133M portfolio in Q1 2025.
  • Envision Financial opened 2 new positions and closed 0 in Q1 2025.
  • Envision Financial's portfolio value rose 6.4% quarter-over-quarter to $133M.

Based on Envision Financial's 13F filing for Q1 2025, filed 22 Apr 2025.